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Unifi UFI Brazil — Cost of Goods Sold

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Other financials

Income statement

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Revenue$130.0M-11.3%
Gross profit$9.1M+2,149%
Operating income-$117.0K+99.2%
Net income-$2.3M+86.3%
EPS (diluted)-$0.12+87.0%

Balance sheet

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Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-5.1%
Enterprise value$173.39M-25.1%
P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp
Operating margin-4.3%-1.4pp
Net margin-1.5%-0.7pp
FCF margin3.2%+2.0pp

Returns & leverage

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Return on equity0.6%
Debt / equity0.4×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's brazil — cost of goods sold?
Unifi (UFI) reported brazil — cost of goods sold of $26.36M in Q1 2026.
How has Unifi's brazil — cost of goods sold changed year-over-year?
Unifi's brazil — cost of goods sold increased by 4.9% year-over-year, from $25.14M to $26.36M.
What is the long-term trend for Unifi's brazil — cost of goods sold?
Over 4 years (2021 to 2025), Unifi's brazil — cost of goods sold has grown at a 12.4% compound annual growth rate (CAGR), from $64.28M to $102.7M.
What does brazil — cost of goods sold mean?
This represents the direct costs attributable to the production of the yarn products sold within the Brazil segment, including raw materials, direct labor, and manufacturing overhead. Monitoring this metric helps assess the direct production efficiency and the impact of input cost fluctuations on the segment's profitability.